近一年鑫元清洁能源混合发起式A基金净值查询
查询指定日期范围鑫元清洁能源混合发起式A014574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元清洁能源混合发起式A |
0.5136 |
1.18% |
| 2026-09-15 |
鑫元清洁能源混合发起式A |
0.5076 |
-0.82% |
| 2026-09-14 |
鑫元清洁能源混合发起式A |
0.5118 |
0.33% |
| 2026-09-11 |
鑫元清洁能源混合发起式A |
0.5101 |
-0.80% |
| 2026-09-10 |
鑫元清洁能源混合发起式A |
0.5142 |
-1.19% |
| 2026-09-09 |
鑫元清洁能源混合发起式A |
0.5204 |
0.35% |
| 2026-09-08 |
鑫元清洁能源混合发起式A |
0.5186 |
-0.86% |
| 2026-09-07 |
鑫元清洁能源混合发起式A |
0.5231 |
2.49% |
| 2026-09-04 |
鑫元清洁能源混合发起式A |
0.5104 |
-1.96% |
| 2026-09-03 |
鑫元清洁能源混合发起式A |
0.5206 |
2.02% |
| 2026-09-02 |
鑫元清洁能源混合发起式A |
0.5103 |
-0.89% |
| 2026-09-01 |
鑫元清洁能源混合发起式A |
0.5149 |
-1.98% |
| 2026-08-31 |
鑫元清洁能源混合发起式A |
0.5253 |
1.39% |
| 2026-08-28 |
鑫元清洁能源混合发起式A |
0.5181 |
-1.14% |
| 2026-08-27 |
鑫元清洁能源混合发起式A |
0.5241 |
0.94% |
| 2026-08-26 |
鑫元清洁能源混合发起式A |
0.5192 |
0.43% |
| 2026-08-25 |
鑫元清洁能源混合发起式A |
0.5170 |
0.31% |
| 2026-08-24 |
鑫元清洁能源混合发起式A |
0.5154 |
-1.38% |
| 2026-08-21 |
鑫元清洁能源混合发起式A |
0.5226 |
2.13% |
| 2026-08-20 |
鑫元清洁能源混合发起式A |
0.5117 |
0.59% |
| 2026-08-19 |
鑫元清洁能源混合发起式A |
0.5087 |
-5.31% |
| 2026-08-18 |
鑫元清洁能源混合发起式A |
0.5372 |
-1.06% |
| 2026-08-17 |
鑫元清洁能源混合发起式A |
0.5429 |
1.97% |
| 2026-08-14 |
鑫元清洁能源混合发起式A |
0.5324 |
0.02% |
| 2026-08-13 |
鑫元清洁能源混合发起式A |
0.5323 |
0.99% |
| 2026-08-12 |
鑫元清洁能源混合发起式A |
0.5271 |
1.00% |
| 2026-08-11 |
鑫元清洁能源混合发起式A |
0.5219 |
-0.02% |
| 2026-08-10 |
鑫元清洁能源混合发起式A |
0.5220 |
-0.11% |
| 2026-08-07 |
鑫元清洁能源混合发起式A |
0.5226 |
1.24% |
| 2026-08-06 |
鑫元清洁能源混合发起式A |
0.5162 |
0.12% |
| 2026-08-05 |
鑫元清洁能源混合发起式A |
0.5156 |
2.50% |
| 2026-08-04 |
鑫元清洁能源混合发起式A |
0.5030 |
2.74% |
| 2026-08-03 |
鑫元清洁能源混合发起式A |
0.4896 |
-0.26% |
| 2026-07-31 |
鑫元清洁能源混合发起式A |
0.4909 |
0.76% |
| 2026-07-30 |
鑫元清洁能源混合发起式A |
0.4872 |
-2.91% |
| 2026-07-29 |
鑫元清洁能源混合发起式A |
0.5018 |
-0.32% |
| 2026-07-28 |
鑫元清洁能源混合发起式A |
0.5034 |
-3.84% |
| 2026-07-27 |
鑫元清洁能源混合发起式A |
0.5235 |
2.77% |
| 2026-07-24 |
鑫元清洁能源混合发起式A |
0.5094 |
-2.53% |
| 2026-07-23 |
鑫元清洁能源混合发起式A |
0.5226 |
1.77% |
| 2026-07-22 |
鑫元清洁能源混合发起式A |
0.5135 |
-1.10% |
| 2026-07-21 |
鑫元清洁能源混合发起式A |
0.5192 |
3.36% |
| 2026-07-20 |
鑫元清洁能源混合发起式A |
0.5023 |
-3.62% |
| 2026-07-17 |
鑫元清洁能源混合发起式A |
0.5205 |
-4.37% |
| 2026-07-16 |
鑫元清洁能源混合发起式A |
0.5443 |
-2.80% |
| 2026-07-15 |
鑫元清洁能源混合发起式A |
0.5600 |
-2.39% |
| 2026-07-14 |
鑫元清洁能源混合发起式A |
0.5737 |
2.41% |
| 2026-07-13 |
鑫元清洁能源混合发起式A |
0.5602 |
-3.31% |
| 2026-07-10 |
鑫元清洁能源混合发起式A |
0.5794 |
-2.00% |
| 2026-07-09 |
鑫元清洁能源混合发起式A |
0.5912 |
0.75% |
| 2026-07-08 |
鑫元清洁能源混合发起式A |
0.5868 |
-3.17% |
| 2026-07-07 |
鑫元清洁能源混合发起式A |
0.6054 |
-1.37% |
| 2026-07-06 |
鑫元清洁能源混合发起式A |
0.6138 |
-0.78% |
| 2026-07-03 |
鑫元清洁能源混合发起式A |
0.6186 |
0.31% |
| 2026-07-02 |
鑫元清洁能源混合发起式A |
0.6167 |
-3.58% |
| 2026-07-01 |
鑫元清洁能源混合发起式A |
0.6396 |
-2.39% |
| 2026-06-30 |
鑫元清洁能源混合发起式A |
0.6549 |
2.83% |
| 2026-06-29 |
鑫元清洁能源混合发起式A |
0.6369 |
-1.35% |
| 2026-06-26 |
鑫元清洁能源混合发起式A |
0.6455 |
-4.93% |
| 2026-06-25 |
鑫元清洁能源混合发起式A |
0.6773 |
0.22% |
| 2026-06-24 |
鑫元清洁能源混合发起式A |
0.6758 |
3.48% |
| 2026-06-23 |
鑫元清洁能源混合发起式A |
0.6531 |
-4.76% |
| 2026-06-22 |
鑫元清洁能源混合发起式A |
0.6842 |
2.47% |
| 2026-06-18 |
鑫元清洁能源混合发起式A |
0.6677 |
-0.79% |
| 2026-06-17 |
鑫元清洁能源混合发起式A |
0.6730 |
0.06% |
| 2026-06-16 |
鑫元清洁能源混合发起式A |
0.6726 |
1.36% |
| 2026-06-15 |
鑫元清洁能源混合发起式A |
0.6636 |
3.03% |
| 2026-06-12 |
鑫元清洁能源混合发起式A |
0.6441 |
0.78% |
| 2026-06-11 |
鑫元清洁能源混合发起式A |
0.6391 |
0.68% |
| 2026-06-10 |
鑫元清洁能源混合发起式A |
0.6348 |
-4.00% |
| 2026-06-09 |
鑫元清洁能源混合发起式A |
0.6602 |
3.41% |
| 2026-06-08 |
鑫元清洁能源混合发起式A |
0.6384 |
-3.14% |
| 2026-06-05 |
鑫元清洁能源混合发起式A |
0.6591 |
-2.43% |
| 2026-06-04 |
鑫元清洁能源混合发起式A |
0.6755 |
-0.19% |
| 2026-06-03 |
鑫元清洁能源混合发起式A |
0.6768 |
0.36% |
| 2026-06-02 |
鑫元清洁能源混合发起式A |
0.6744 |
1.26% |
| 2026-06-01 |
鑫元清洁能源混合发起式A |
0.6660 |
-1.57% |
| 2026-05-29 |
鑫元清洁能源混合发起式A |
0.6766 |
-3.60% |
| 2026-05-28 |
鑫元清洁能源混合发起式A |
0.7019 |
0.78% |
| 2026-05-27 |
鑫元清洁能源混合发起式A |
0.6965 |
1.59% |
| 2026-05-26 |
鑫元清洁能源混合发起式A |
0.6856 |
-0.54% |
| 2026-05-25 |
鑫元清洁能源混合发起式A |
0.6893 |
0.57% |
| 2026-05-22 |
鑫元清洁能源混合发起式A |
0.6854 |
1.35% |
| 2026-05-21 |
鑫元清洁能源混合发起式A |
0.6763 |
-4.47% |
| 2026-05-20 |
鑫元清洁能源混合发起式A |
0.7065 |
0.78% |
| 2026-05-19 |
鑫元清洁能源混合发起式A |
0.7010 |
0.92% |
| 2026-05-18 |
鑫元清洁能源混合发起式A |
0.6946 |
1.76% |
| 2026-05-15 |
鑫元清洁能源混合发起式A |
0.6826 |
-1.50% |
| 2026-05-14 |
鑫元清洁能源混合发起式A |
0.6930 |
-1.98% |
| 2026-05-13 |
鑫元清洁能源混合发起式A |
0.7070 |
2.45% |
| 2026-05-12 |
鑫元清洁能源混合发起式A |
0.6901 |
-0.76% |
| 2026-05-11 |
鑫元清洁能源混合发起式A |
0.6954 |
2.52% |
| 2026-05-08 |
鑫元清洁能源混合发起式A |
0.6783 |
-0.01% |
| 2026-04-30 |
鑫元清洁能源混合发起式A |
0.6503 |
-0.08% |
| 2026-04-29 |
鑫元清洁能源混合发起式A |
0.6508 |
2.65% |
| 2026-04-28 |
鑫元清洁能源混合发起式A |
0.6340 |
-2.29% |
| 2026-04-27 |
鑫元清洁能源混合发起式A |
0.6485 |
0.46% |
| 2026-04-24 |
鑫元清洁能源混合发起式A |
0.6455 |
-0.45% |
| 2026-04-23 |
鑫元清洁能源混合发起式A |
0.6484 |
-0.61% |
| 2026-04-22 |
鑫元清洁能源混合发起式A |
0.6524 |
2.23% |
| 2026-04-21 |
鑫元清洁能源混合发起式A |
0.6382 |
0.31% |
| 2026-04-20 |
鑫元清洁能源混合发起式A |
0.6362 |
1.10% |
| 2026-04-17 |
鑫元清洁能源混合发起式A |
0.6293 |
0.40% |
| 2026-04-16 |
鑫元清洁能源混合发起式A |
0.6268 |
1.90% |
| 2026-04-15 |
鑫元清洁能源混合发起式A |
0.6151 |
-0.39% |
| 2026-04-14 |
鑫元清洁能源混合发起式A |
0.6175 |
0.75% |
| 2026-04-13 |
鑫元清洁能源混合发起式A |
0.6129 |
0.71% |
| 2026-04-10 |
鑫元清洁能源混合发起式A |
0.6086 |
2.35% |
| 2026-04-09 |
鑫元清洁能源混合发起式A |
0.5946 |
0.12% |
| 2026-04-08 |
鑫元清洁能源混合发起式A |
0.5939 |
4.52% |
| 2026-04-07 |
鑫元清洁能源混合发起式A |
0.5682 |
-0.33% |
| 2026-04-03 |
鑫元清洁能源混合发起式A |
0.5701 |
-1.49% |
| 2026-04-02 |
鑫元清洁能源混合发起式A |
0.5787 |
-2.16% |
| 2026-04-01 |
鑫元清洁能源混合发起式A |
0.5915 |
1.88% |
| 2026-03-31 |
鑫元清洁能源混合发起式A |
0.5806 |
-2.40% |
| 2026-03-30 |
鑫元清洁能源混合发起式A |
0.5949 |
-0.70% |
| 2026-03-27 |
鑫元清洁能源混合发起式A |
0.5991 |
2.20% |
| 2026-03-26 |
鑫元清洁能源混合发起式A |
0.5862 |
-0.63% |
| 2026-03-25 |
鑫元清洁能源混合发起式A |
0.5899 |
1.36% |
| 2026-03-24 |
鑫元清洁能源混合发起式A |
0.5820 |
0.87% |
| 2026-03-23 |
鑫元清洁能源混合发起式A |
0.5770 |
-2.52% |
| 2026-03-20 |
鑫元清洁能源混合发起式A |
0.5919 |
1.88% |
| 2026-03-19 |
鑫元清洁能源混合发起式A |
0.5810 |
-2.65% |
| 2026-03-18 |
鑫元清洁能源混合发起式A |
0.5968 |
0.64% |
| 2026-03-17 |
鑫元清洁能源混合发起式A |
0.5930 |
-2.16% |
| 2026-03-16 |
鑫元清洁能源混合发起式A |
0.6061 |
-0.05% |
| 2026-03-13 |
鑫元清洁能源混合发起式A |
0.6064 |
-1.99% |
| 2026-03-12 |
鑫元清洁能源混合发起式A |
0.6187 |
-2.26% |
| 2026-03-11 |
鑫元清洁能源混合发起式A |
0.6327 |
-0.64% |
| 2026-03-10 |
鑫元清洁能源混合发起式A |
0.6368 |
2.35% |
| 2026-03-09 |
鑫元清洁能源混合发起式A |
0.6222 |
-1.41% |
| 2026-03-06 |
鑫元清洁能源混合发起式A |
0.6311 |
0.13% |
| 2026-03-05 |
鑫元清洁能源混合发起式A |
0.6303 |
1.63% |
| 2026-03-04 |
鑫元清洁能源混合发起式A |
0.6202 |
0.15% |
| 2026-03-03 |
鑫元清洁能源混合发起式A |
0.6193 |
-4.62% |
| 2026-03-02 |
鑫元清洁能源混合发起式A |
0.6493 |
-0.67% |
| 2026-02-27 |
鑫元清洁能源混合发起式A |
0.6537 |
0.85% |
| 2026-02-26 |
鑫元清洁能源混合发起式A |
0.6482 |
0.43% |
| 2026-02-25 |
鑫元清洁能源混合发起式A |
0.6454 |
-0.52% |
| 2026-02-24 |
鑫元清洁能源混合发起式A |
0.6488 |
0.36% |
| 2026-02-13 |
鑫元清洁能源混合发起式A |
0.6465 |
-2.68% |
| 2026-02-12 |
鑫元清洁能源混合发起式A |
0.6638 |
2.95% |
| 2026-02-11 |
鑫元清洁能源混合发起式A |
0.6448 |
-1.33% |
| 2026-02-10 |
鑫元清洁能源混合发起式A |
0.6535 |
-0.53% |
| 2026-02-09 |
鑫元清洁能源混合发起式A |
0.6570 |
2.42% |
| 2026-02-06 |
鑫元清洁能源混合发起式A |
0.6415 |
1.47% |
| 2026-02-05 |
鑫元清洁能源混合发起式A |
0.6322 |
-5.82% |
| 2026-02-04 |
鑫元清洁能源混合发起式A |
0.6690 |
0.90% |
| 2026-02-03 |
鑫元清洁能源混合发起式A |
0.6630 |
7.06% |
| 2026-02-02 |
鑫元清洁能源混合发起式A |
0.6193 |
-0.69% |
| 2026-01-30 |
鑫元清洁能源混合发起式A |
0.6236 |
-1.73% |
| 2026-01-29 |
鑫元清洁能源混合发起式A |
0.6346 |
-1.21% |
| 2026-01-28 |
鑫元清洁能源混合发起式A |
0.6424 |
-0.40% |
| 2026-01-27 |
鑫元清洁能源混合发起式A |
0.6450 |
2.40% |
| 2026-01-26 |
鑫元清洁能源混合发起式A |
0.6299 |
-2.17% |
| 2026-01-23 |
鑫元清洁能源混合发起式A |
0.6439 |
4.72% |
| 2026-01-22 |
鑫元清洁能源混合发起式A |
0.6149 |
1.99% |
| 2026-01-21 |
鑫元清洁能源混合发起式A |
0.6029 |
0.74% |
| 2026-01-20 |
鑫元清洁能源混合发起式A |
0.5985 |
-2.82% |
| 2026-01-19 |
鑫元清洁能源混合发起式A |
0.6154 |
1.07% |
| 2026-01-16 |
鑫元清洁能源混合发起式A |
0.6089 |
0.51% |
| 2026-01-15 |
鑫元清洁能源混合发起式A |
0.6058 |
-0.75% |
| 2026-01-14 |
鑫元清洁能源混合发起式A |
0.6104 |
0.13% |
| 2026-01-13 |
鑫元清洁能源混合发起式A |
0.6096 |
-2.90% |
| 2026-01-12 |
鑫元清洁能源混合发起式A |
0.6278 |
3.12% |
| 2026-01-09 |
鑫元清洁能源混合发起式A |
0.6088 |
2.35% |
| 2026-01-08 |
鑫元清洁能源混合发起式A |
0.5948 |
0.20% |
| 2026-01-07 |
鑫元清洁能源混合发起式A |
0.5936 |
1.42% |
| 2026-01-06 |
鑫元清洁能源混合发起式A |
0.5853 |
-0.22% |
| 2026-01-05 |
鑫元清洁能源混合发起式A |
0.5866 |
1.07% |
| 2025-12-31 |
鑫元清洁能源混合发起式A |
0.5804 |
0.19% |
| 2025-12-30 |
鑫元清洁能源混合发起式A |
0.5793 |
1.36% |
| 2025-12-29 |
鑫元清洁能源混合发起式A |
0.5715 |
-0.16% |
| 2025-12-26 |
鑫元清洁能源混合发起式A |
0.5724 |
0.85% |
| 2025-12-25 |
鑫元清洁能源混合发起式A |
0.5676 |
1.47% |
| 2025-12-24 |
鑫元清洁能源混合发起式A |
0.5594 |
2.53% |
| 2025-12-23 |
鑫元清洁能源混合发起式A |
0.5456 |
-0.69% |
| 2025-12-22 |
鑫元清洁能源混合发起式A |
0.5494 |
1.78% |
| 2025-12-19 |
鑫元清洁能源混合发起式A |
0.5398 |
1.29% |
| 2025-12-18 |
鑫元清洁能源混合发起式A |
0.5329 |
-1.90% |
| 2025-12-17 |
鑫元清洁能源混合发起式A |
0.5432 |
3.05% |
| 2025-12-16 |
鑫元清洁能源混合发起式A |
0.5271 |
-3.41% |
| 2025-12-15 |
鑫元清洁能源混合发起式A |
0.5451 |
-1.80% |
| 2025-12-12 |
鑫元清洁能源混合发起式A |
0.5551 |
-0.54% |
| 2025-12-11 |
鑫元清洁能源混合发起式A |
0.5581 |
-0.80% |
| 2025-12-10 |
鑫元清洁能源混合发起式A |
0.5626 |
0.32% |
| 2025-12-09 |
鑫元清洁能源混合发起式A |
0.5608 |
-0.99% |
| 2025-12-08 |
鑫元清洁能源混合发起式A |
0.5664 |
1.69% |
| 2025-12-05 |
鑫元清洁能源混合发起式A |
0.5570 |
1.24% |
| 2025-12-04 |
鑫元清洁能源混合发起式A |
0.5502 |
0.42% |
| 2025-12-03 |
鑫元清洁能源混合发起式A |
0.5479 |
-0.98% |
| 2025-12-02 |
鑫元清洁能源混合发起式A |
0.5533 |
-1.90% |
| 2025-12-01 |
鑫元清洁能源混合发起式A |
0.5638 |
-0.19% |
| 2025-11-28 |
鑫元清洁能源混合发起式A |
0.5649 |
1.86% |
| 2025-11-27 |
鑫元清洁能源混合发起式A |
0.5546 |
3.01% |
| 2025-11-26 |
鑫元清洁能源混合发起式A |
0.5384 |
1.26% |
| 2025-11-25 |
鑫元清洁能源混合发起式A |
0.5317 |
1.10% |
| 2025-11-24 |
鑫元清洁能源混合发起式A |
0.5259 |
0.61% |
| 2025-11-21 |
鑫元清洁能源混合发起式A |
0.5227 |
-3.74% |
| 2025-11-20 |
鑫元清洁能源混合发起式A |
0.5430 |
-2.38% |
| 2025-11-19 |
鑫元清洁能源混合发起式A |
0.5559 |
0.13% |
| 2025-11-18 |
鑫元清洁能源混合发起式A |
0.5552 |
-3.57% |
| 2025-11-17 |
鑫元清洁能源混合发起式A |
0.5750 |
1.16% |
| 2025-11-14 |
鑫元清洁能源混合发起式A |
0.5684 |
-0.85% |
| 2025-11-13 |
鑫元清洁能源混合发起式A |
0.5733 |
4.12% |
| 2025-11-12 |
鑫元清洁能源混合发起式A |
0.5506 |
-2.67% |
| 2025-11-11 |
鑫元清洁能源混合发起式A |
0.5653 |
0.57% |
| 2025-11-10 |
鑫元清洁能源混合发起式A |
0.5621 |
-2.15% |
| 2025-11-07 |
鑫元清洁能源混合发起式A |
0.5742 |
-0.64% |
| 2025-11-06 |
鑫元清洁能源混合发起式A |
0.5779 |
2.05% |
| 2025-11-05 |
鑫元清洁能源混合发起式A |
0.5663 |
1.96% |
| 2025-11-04 |
鑫元清洁能源混合发起式A |
0.5554 |
-3.00% |
| 2025-11-03 |
鑫元清洁能源混合发起式A |
0.5726 |
-0.81% |
| 2025-10-31 |
鑫元清洁能源混合发起式A |
0.5773 |
0.03% |
| 2025-10-30 |
鑫元清洁能源混合发起式A |
0.5771 |
-1.06% |
| 2025-10-29 |
鑫元清洁能源混合发起式A |
0.5833 |
3.29% |
| 2025-10-28 |
鑫元清洁能源混合发起式A |
0.5647 |
0.20% |
| 2025-10-27 |
鑫元清洁能源混合发起式A |
0.5636 |
1.06% |
| 2025-10-24 |
鑫元清洁能源混合发起式A |
0.5577 |
2.26% |
| 2025-10-23 |
鑫元清洁能源混合发起式A |
0.5454 |
-0.42% |
| 2025-10-22 |
鑫元清洁能源混合发起式A |
0.5477 |
-1.24% |
| 2025-10-21 |
鑫元清洁能源混合发起式A |
0.5546 |
1.74% |
| 2025-10-20 |
鑫元清洁能源混合发起式A |
0.5451 |
1.02% |
| 2025-10-17 |
鑫元清洁能源混合发起式A |
0.5396 |
-4.28% |
| 2025-10-16 |
鑫元清洁能源混合发起式A |
0.5637 |
-1.02% |
| 2025-10-15 |
鑫元清洁能源混合发起式A |
0.5695 |
1.17% |
| 2025-10-14 |
鑫元清洁能源混合发起式A |
0.5629 |
-3.25% |
| 2025-10-13 |
鑫元清洁能源混合发起式A |
0.5818 |
1.46% |
| 2025-10-10 |
鑫元清洁能源混合发起式A |
0.5734 |
-1.66% |
| 2025-10-09 |
鑫元清洁能源混合发起式A |
0.5831 |
2.68% |
| 2025-09-30 |
鑫元清洁能源混合发起式A |
0.5679 |
0.89% |
| 2025-09-29 |
鑫元清洁能源混合发起式A |
0.5629 |
1.62% |
| 2025-09-26 |
鑫元清洁能源混合发起式A |
0.5539 |
-3.48% |
| 2025-09-25 |
鑫元清洁能源混合发起式A |
0.5739 |
2.10% |
| 2025-09-24 |
鑫元清洁能源混合发起式A |
0.5621 |
0.52% |
| 2025-09-23 |
鑫元清洁能源混合发起式A |
0.5592 |
1.36% |
| 2025-09-22 |
鑫元清洁能源混合发起式A |
0.5517 |
3.08% |
| 2025-09-19 |
鑫元清洁能源混合发起式A |
0.5352 |
-3.18% |
| 2025-09-18 |
鑫元清洁能源混合发起式A |
0.5528 |
-1.86% |
| 2025-09-17 |
鑫元清洁能源混合发起式A |
0.5633 |
1.26% |
